Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
5.05
-0.24 (-4.54%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Alvotech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 105.77 | 105.87 | 166.57 | 113.74 | 173.24 | 132.77 | 151.21 | 102.89 | 198.74 | 36.85 | 53.39 | 17.79 | 4.39 | 15.86 | 23.86 | 19.05 | 39.67 | 0.45 | 34.76 | - |
Other Revenue | 0.13 | 0.08 | 2.32 | 0.12 | 0.1 | 0.04 | 2.14 | 0.1 | 0.02 | 0.04 | 1.89 | 0.01 | 0.03 | 0.02 | 1.79 | 0.06 | -0.2 | 0.34 | 2 | 0.56 |
| 105.91 | 105.95 | 168.9 | 113.86 | 173.34 | 132.81 | 153.34 | 102.99 | 198.75 | 36.89 | 55.28 | 17.8 | 4.42 | 15.88 | 25.65 | 19.11 | 39.47 | 0.79 | 36.77 | 0.56 | |
Revenue Growth (YoY) | -38.90% | -20.23% | 10.14% | 10.56% | -12.79% | 259.97% | 177.38% | 478.60% | 4399.73% | 132.29% | 115.53% | -6.84% | -88.81% | 1902.90% | -30.23% | 3293.96% | 3250.34% | -32.68% | - | - |
Cost of Revenue | 52.2 | 46.09 | 61.28 | 35.01 | 73.83 | 65.45 | 80.33 | 39.81 | 45.21 | 19.96 | 56.42 | 36.53 | 28.81 | 39.1 | 26.63 | 17.55 | 16.07 | 1.75 | - | - |
Gross Profit | 53.71 | 59.86 | 107.62 | 78.86 | 99.52 | 67.36 | 73.01 | 63.18 | 153.54 | 16.94 | -1.14 | -18.73 | -24.4 | -23.21 | -0.98 | 1.56 | 23.4 | -0.96 | 36.77 | 0.56 |
Selling, General & Admin | 43.56 | 25.67 | 19.58 | 21.42 | 26.74 | 18.61 | 18.48 | 16.88 | 14.07 | 15.49 | -66.33 | 16.65 | 18.79 | 22.2 | 2.56 | 38.38 | 10.57 | 24.17 | -22.17 | 21.09 |
Research & Development | 21.86 | 24.51 | 30.89 | 60.42 | 54.72 | 38.17 | 40.26 | 33.57 | 47.61 | 49.87 | 76.51 | 53.23 | 30.22 | 50.86 | 47.48 | 46.26 | 39.75 | 47.14 | 38.32 | 62.26 |
Operating Expenses | 65.41 | 50.18 | 50.46 | 81.84 | 81.46 | 56.78 | 58.74 | 50.45 | 61.68 | 65.36 | 10.19 | 69.88 | 49.01 | 73.06 | 50.04 | 84.64 | 50.32 | 71.31 | 16.15 | 83.36 |
Operating Income | -11.71 | 9.67 | 57.16 | -2.99 | 18.06 | 10.58 | 14.27 | 12.73 | 91.87 | -48.42 | -11.32 | -88.61 | -73.41 | -96.27 | -51.03 | -83.08 | -26.92 | -72.27 | 20.62 | -82.79 |
Interest Expense | -41.02 | -40.81 | -38.05 | -36.26 | -36.65 | -35.54 | -74.46 | -153.81 | - | -184.06 | -68.56 | -49.43 | - | -207.6 | -118.58 | -16.84 | -18.53 | -19.94 | -29.2 | -29.4 |
Interest & Investment Income | 0.51 | 1.18 | - | 1.93 | 0.56 | 0.7 | 80.08 | 77.37 | 101.11 | 0.78 | - | 43.43 | 150.93 | 1.23 | - | 97.25 | 0.04 | 0 | 0.01 | 0 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | -3.17 | -1.28 | -1.54 | -1.16 | -0.86 | -0.47 | -0.49 | -0.78 | -0.74 | -0.84 |
Currency Exchange Gain (Loss) | 2.38 | -1.3 | 4.39 | -1.54 | -11.75 | -7.93 | 6.5 | -6.09 | 1.21 | 6.53 | -6.07 | 3.97 | -1.33 | -1.75 | -3.08 | 8.9 | 6.9 | -2.16 | -0.55 | 6.85 |
Other Non Operating Income (Expenses) | -16.92 | 32.23 | 24.35 | 20.28 | 21.61 | 125.61 | -70.04 | 51.3 | -51.3 | - | -132.33 | -113.62 | 113.62 | - | -86.77 | -50.92 | 43.49 | - | 120.75 | -4.38 |
EBT Excluding Unusual Items | -66.76 | 0.99 | 47.84 | -18.58 | -8.17 | 93.42 | -43.64 | -18.5 | 142.89 | -225.17 | -221.45 | -205.54 | 188.27 | -305.56 | -260.32 | -45.15 | 4.51 | -95.14 | 110.88 | -110.56 |
Merger & Restructuring Charges | - | - | -4.6 | - | - | - | -0.8 | - | - | - | -0.92 | - | -0.92 | - | -39.7 | 21 | -21 | - | - | 1.15 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | -2.97 | - | -21.52 | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.76 | - | - | - | -6.09 | 6.06 |
Legal Settlements | - | - | -8.8 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | 5.27 | 3.7 | 17.48 | - | - | -6.25 | -63.13 | - | -64.91 | - | -18.5 | - | -41.03 | 17.85 | -89.91 | - | 149.23 | - |
Pretax Income | -66.76 | 0.99 | 39.7 | -6.09 | 9.31 | 93.42 | -44.44 | -24.75 | 76.8 | -225.17 | -308.8 | -205.54 | 168.85 | -305.56 | -343.8 | -6.3 | -106.41 | -95.14 | 254.02 | -103.35 |
Income Tax Expense | 0.06 | -0.04 | 148.25 | -0.84 | -22.73 | -16.26 | 22.53 | -13.36 | 11.57 | -6.44 | -32.24 | -17.22 | -20.47 | -29.38 | -23.3 | 2.3 | 1.09 | -18.16 | 0.26 | -22.04 |
Net Income | -66.82 | 1.03 | -108.55 | -5.25 | 32.04 | 109.68 | -66.97 | -11.39 | 65.23 | -218.73 | -276.56 | -188.32 | 189.33 | -276.18 | -320.51 | -8.6 | -107.49 | -76.98 | 253.76 | -81.32 |
Net Income to Common | -66.82 | 1.03 | -108.55 | -5.25 | 32.04 | 109.68 | -66.97 | -11.39 | 65.23 | -218.73 | -276.56 | -188.32 | 189.33 | -276.18 | -320.51 | -8.6 | -107.49 | -76.98 | 253.76 | -81.32 |
Net Income Growth (YoY) | - | -99.06% | - | - | -50.88% | - | - | - | -65.55% | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 299 | 294 | 288 | 300 | 287 | 284 | 286 | 281 | 259 | 246 | 227 | 231 | 228 | 223 | 212 | 216 | 184 | 179 | 136 | 109 |
Shares Outstanding (Diluted) | 299 | 295 | 288 | 300 | 287 | 286 | 286 | 281 | 259 | 246 | 227 | 231 | 228 | 223 | 212 | 216 | 184 | 179 | 136 | 109 |
Shares Change (YoY) | 4.06% | 3.02% | 0.48% | 6.85% | 11.14% | 16.50% | 26.32% | 21.45% | 13.29% | 10.34% | 7.14% | 7.12% | 23.84% | 24.41% | 55.14% | 98.72% | 86.56% | 81.15% | - | - |
EPS (Basic) | -0.22 | 0.00 | -0.38 | -0.02 | 0.11 | 0.39 | -0.23 | -0.04 | 0.25 | -0.89 | -1.22 | -0.81 | 0.83 | -1.24 | -1.51 | -0.04 | -0.58 | -0.43 | 1.86 | -0.75 |
EPS (Diluted) | -0.22 | 0.00 | -0.38 | -0.02 | 0.11 | 0.35 | -0.24 | -0.04 | 0.25 | -0.89 | -1.22 | -0.81 | 0.83 | -1.24 | -1.51 | -0.04 | -0.58 | -0.43 | 1.86 | -0.75 |
EPS Growth (YoY) | - | -99.01% | - | - | -55.49% | - | - | - | -69.75% | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -47.65 | -67.57 | -71.65 | -74.5 | 42.12 | -10.64 | -68.77 | -85.46 | -56.8 | -79.47 | -70.96 | -123.87 | -53.14 | -97.46 | -73.31 | -118.14 | -108.39 | -50.43 | -84.34 | -72.95 |
Free Cash Flow Per Share | -0.16 | -0.23 | -0.25 | -0.25 | 0.15 | -0.04 | -0.24 | -0.30 | -0.22 | -0.32 | -0.31 | -0.54 | -0.23 | -0.44 | -0.35 | -0.55 | -0.59 | -0.28 | -0.62 | -0.67 |
Gross Margin | 50.71% | 56.50% | 63.72% | 69.26% | 57.41% | 50.72% | 47.61% | 61.34% | 77.25% | 45.91% | -2.06% | -105.21% | - | -146.14% | -3.84% | 8.16% | 59.29% | -120.43% | 100.00% | 100.00% |
Operating Margin | -11.05% | 9.13% | 33.84% | -2.62% | 10.42% | 7.97% | 9.31% | 12.36% | 46.22% | -131.24% | -20.48% | -497.79% | -1661.96% | -606.14% | -198.94% | -434.80% | -68.20% | -9112.99% | 56.08% | -14705.51% |
Profit Margin | -63.09% | 0.97% | -64.27% | -4.61% | 18.48% | 82.59% | -43.67% | -11.06% | 32.82% | -592.86% | -500.27% | -1057.98% | 4286.30% | -1738.84% | -1249.59% | -45.02% | -272.36% | -9707.31% | 690.22% | -14443.16% |
Free Cash Flow Margin | -45.00% | -63.78% | -42.42% | -65.43% | 24.30% | -8.01% | -44.85% | -82.98% | -28.58% | -215.41% | -128.35% | -695.88% | -1203.03% | -613.60% | -285.83% | -618.28% | -274.63% | -6359.14% | -229.41% | -12957.02% |
EBITDA | -5.2 | 16.18 | 67.57 | 13.87 | 23.31 | 15.92 | 22.43 | 27.37 | 93.18 | -41.23 | -7.66 | -78.31 | -71.06 | -91.43 | -48.5 | -73.33 | -26.27 | -67.58 | 22.85 | -74.23 |
EBITDA Margin | -4.91% | 15.27% | 40.01% | 12.18% | 13.44% | 11.98% | 14.63% | 26.57% | 46.88% | -111.75% | -13.85% | - | - | - | -189.08% | - | -66.57% | - | 62.14% | - |
D&A For EBITDA | 6.5 | 6.5 | 10.41 | 16.86 | 5.25 | 5.34 | 8.16 | 14.64 | 1.31 | 7.19 | 3.67 | 10.29 | 2.35 | 4.84 | 2.53 | 9.75 | 0.65 | 4.69 | 2.23 | 8.56 |
EBIT | -11.71 | 9.67 | 57.16 | -2.99 | 18.06 | 10.58 | 14.27 | 12.73 | 91.87 | -48.42 | -11.32 | -88.61 | -73.41 | -96.27 | -51.03 | -83.08 | -26.92 | -72.27 | 20.62 | -82.79 |
EBIT Margin | -11.05% | 9.13% | 33.84% | -2.62% | 10.42% | 7.97% | 9.31% | 12.36% | 46.22% | -131.24% | -20.48% | - | - | - | -198.94% | - | -68.20% | - | 56.08% | - |
Effective Tax Rate | - | - | 373.39% | - | - | - | - | - | 15.07% | - | - | - | - | - | - | - | - | - | 0.10% | - |